CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.28M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.73M |
| 5 |
CME Group
CME
|
$3.38M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.19M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.88M |
| 5 |
AT&T
T
|
$2.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $7.98M | 0.72% |
67,088
-3,546
| -5% | -$422K |
|
27
Amazon
AMZN
$2.48T
| $7.69M | 0.69% |
413,160
+46,540
| +13% | +$866K |
|
28
Goldman Sachs
GS
$223B
| $7.54M | 0.68% |
40,082
+2,279
| +6% | +$428K |
|
29
PepsiCo
PEP
$200B
| $7.52M | 0.68% |
78,671
+33,862
| +76% | +$3.24M |
|
30
ConocoPhillips
COP
$116B
| $7.48M | 0.68% |
120,193
+5,541
| +5% | +$345K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $7.35M | 0.66% |
84,728
+6,326
| +8% | +$549K |
|
32
Southwest Airlines
LUV
$16.5B
| $7.22M | 0.65% |
162,888
+35,177
| +28% | +$1.56M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $7.03M | 0.63% |
124,680
+2,271
| +2% | +$128K |
|
34
Phillips 66
PSX
$53.2B
| $6.92M | 0.62% |
87,975
+9,165
| +12% | +$720K |
|
35
LyondellBasell Industries
LYB
$17.7B
| $6.87M | 0.62% |
78,207
+1,326
| +2% | +$116K |
|
36
Oracle
ORCL
$654B
| $6.46M | 0.58% |
149,682
-6,043
| -4% | -$261K |
|
37
Costco
COST
$427B
| $6.34M | 0.57% |
41,826
+5,883
| +16% | +$891K |
|
38
Lincoln National
LNC
$7.98B
| $6.3M | 0.57% |
109,568
-6,395
| -6% | -$367K |
|
39
Schlumberger
SLB
$53.4B
| $6.21M | 0.56% |
74,374
+28,833
| +63% | +$2.41M |
|
40
Lockheed Martin
LMT
$108B
| $6.13M | 0.55% |
30,193
+4,058
| +16% | +$824K |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $6.13M | 0.55% |
93,672
+5,226
| +6% | +$342K |
|
|
FSL
42
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.94M | 0.54% |
145,808
-33,971
| -19% | -$1.38M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $5.84M | 0.53% |
50,647
+7,233
| +17% | +$834K |
|
44
Honeywell
HON
$136B
| $5.8M | 0.52% |
58,357
-4,651
| -7% | -$462K |
|
45
Gilead Sciences
GILD
$143B
| $5.78M | 0.52% |
58,912
+1,904
| +3% | +$187K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.75M | 0.52% |
140,574
+13,842
| +11% | +$566K |
|
47
TJX Companies
TJX
$155B
| $5.73M | 0.52% |
163,712
-22,152
| -12% | -$776K |
|
48
ITT
ITT
$13.3B
| $5.69M | 0.51% |
142,649
+7,292
| +5% | +$291K |
|
49
Philip Morris
PM
$251B
| $5.62M | 0.51% |
74,597
-3,169
| -4% | -$239K |
|
50
Bank of America
BAC
$369B
| $5.54M | 0.5% |
359,984
+37,384
| +12% | +$575K |
|